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Print 2020-07-21
Mutual Funds Association of Pakistan
KARACHI: Mutual Funds Association has issued open-end funds daily prices for Monday (July 20, 2020)...
KARACHI: Mutual Funds Association has issued open-end funds daily prices for Monday (July 20, 2020)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 51.5865 51.0756 17-Jul-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 54.7173 52.9232 20-Jul-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 104.9383 102.8396 20-Jul-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.3753 8.2924 20-Jul-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 108.75 106.61 20-Jul-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 55.1054 53.8875 20-Jul-20
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 86.7393 85.2894 17-Jul-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.156 53.3475 20-Jul-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.2446 9.9001 20-Jul-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.7562 39.7373 20-Jul-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.05 89.03 20-Jul-20
(Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 48.27 46.86 20-Jul-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 110.06 106.85 20-Jul-20
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 95.9959 94.1136 20-Jul-20
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 154.1547 150.3948 18-Jul-20
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 95.8805 93.5419 18-Jul-20
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 75.719 73.2363 20-Jul-20
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 20-Jul-20
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.0046 15.4798 20-Jul-20
(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.0213 10.7525 20-Jul-20
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 46.9285 45.7553 20-Jul-20
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 143.1262 140.7337 18-Jul-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 101.7932 99.5435 20-Jul-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 18.2595 17.6608 20-Jul-20
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.08 10.84 20-Jul-20
Unit Trust of Pakistan JS Investments Ltd Balanced 157.5 152.33 20-Jul-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.1016 20-Jul-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2936 10.0602 20-Jul-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3057 10.072 20-Jul-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0968 20-Jul-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.797 106.9114 17-Jul-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.7895 106.904 17-Jul-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 112.1492 111.2279 17-Jul-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 106.9887 106.2772 17-Jul-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 101.6447 99.3475 17-Jul-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 104.0124 103.2167 17-Jul-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 102.199 100.4667 19-Jul-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.016 12.7209 20-Jul-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 79.95 77.6 17-Jul-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 60.98 58.98 20-Jul-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 107.1001 104.1576 20-Jul-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 584.1906 571.2797 20-Jul-20
AWT Stock Fund AWT Investments Ltd Equity 89.91 87.92 20-Jul-20
(Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 47.4 46.01 20-Jul-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.0666 20-Jul-20
First Habib Stock Fund Habib Asset Management Ltd Equity 80.0272 78.458 20-Jul-20
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 9.2201 8.9516 17-Jul-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 11.0705 10.8258 20-Jul-20
HBL Equity Fund HBL Asset Management Ltd Equity 116.744 114.1639 20-Jul-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 20-Jul-20
(PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 16.6934 20-Jul-20
(PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.6509 20-Jul-20
(PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 20-Jul-20
(PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 97.5874 94.9063 20-Jul-20
JS Growth Fund-A JS Investments Ltd Equity 166.11 160.66 20-Jul-20
JS Large Cap Fund JS Investments Ltd Equity 114.59 110.83 20-Jul-20
JS Value Fund-A JS Investments Ltd Equity 180.27 174.35 20-Jul-20
Lakson Equity Fund Lakson Investments Ltd Equity 99.5007 96.6026 18-Jul-20
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 86.9019 84.0525 20-Jul-20
National Investment Unit Trust National Investment Trust Ltd Equity 61.45 59.65 20-Jul-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 8.5124 8.2333 20-Jul-20
(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 13.6755 13.2271 20-Jul-20
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 73.9769 71.5513 17-Jul-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 66.66 64.83 18-Jul-20
ABL Financial Planning Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 93.3211 91.2051 17-Jul-20
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 113.264 110.6959 17-Jul-20
(Conservative Plan)
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 97.6435 95.4295 17-Jul-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 106.7744 104.4146 18-Jul-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 105.3678 104.1904 18-Jul-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 102.561 100.8516 18-Jul-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 102.9257 100.651 20-Jul-20
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 112.747 110.2552 20-Jul-20
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 104.2183 20-Jul-20
(Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 58.45 56.53 17-Jul-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 101.65 17-Jul-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 104.0289 104.0289 18-Jul-20
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.8917 99.8539 18-Jul-20
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.5606 99.5294 18-Jul-20
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2291 10.0542 20-Jul-20
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2091 10.0345 20-Jul-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.3305 113.053 20-Jul-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.5342 107.3215 20-Jul-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 104.1693 102.8672 20-Jul-20
Atlas Income Fund Atlas Asset Management Ltd Income 521.2179 521.2179 20-Jul-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.4903 101.4903 20-Jul-20
AWT Income Fund AWT Investments Ltd Income 108.32 107.1 20-Jul-20
(Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.38 102.33 20-Jul-20
Faysal Government Securities Fund Faysal Asset Management Ltd Income 102.55 100.53 20-Jul-20
Faysal MTS Fund Faysal Asset Management Ltd Income 103.41 101.38 20-Jul-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.41 102.36 20-Jul-20
First Habib Income Fund Habib Asset Management Ltd Income 102.3513 101.3379 20-Jul-20
HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.7923 112.7923 20-Jul-20
HBL Income Fund HBL Asset Management Ltd Income 110.3542 108.5149 20-Jul-20
JS Income Fund JS Investments Ltd Income 98.0859 95.9181 20-Jul-20
Lakson Income Fund Lakson Investments Ltd Income 102.8372 101.3174 18-Jul-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 108.9111 107.0958 20-Jul-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.39 53.48 20-Jul-20
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7034 10.5838 20-Jul-20
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 10.1136 10.0883 20-Jul-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.5236 10.406 20-Jul-20
(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 10.8932 10.7715 19-Jul-20
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.3361 10.2206 20-Jul-20
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund (NAFA Income Fund) NBP Fund Management Ltd Income 9.9452 9.8341 19-Jul-20
(NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 9.9614 9.8628 20-Jul-20
NIT Income Fund National Investment Trust Ltd Income 10.2076 10.1065 20-Jul-20
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7786 10.7786 20-Jul-20
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.6468 54.417 20-Jul-20
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.4092 106.209 19-Jul-20
UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 112.5243 110.6434 20-Jul-20
(UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.13 12 17-Jul-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3076 10.2187 21-Jul-20
AKD Cash Fund AKD Investment Management Ltd Money Market 50.7706 50.7706 17-Jul-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 506.3156 502.0606 20-Jul-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.6432 98.5298 20-Jul-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.6737 101.6737 21-Jul-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.1954 507.1954 20-Jul-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3013 10.1993 20-Jul-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.2672 102.2672 21-Jul-20
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7544 100.7544 20-Jul-20
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.6115 101.6115 21-Jul-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.9759 102.8141 21-Jul-20
JS Cash Fund JS Investments Ltd Money Market 103.5786 102.4212 21-Jul-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.0242 101.0242 20-Jul-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.8748 100.8748 21-Jul-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2389 10.2389 20-Jul-20
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9736 9.9176 20-Jul-20
(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.7292 9.7292 21-Jul-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.1286 50.5573 21-Jul-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 100.4311 99.2962 21-Jul-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9783 100.9783 20-Jul-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.1865 101.0447 20-Jul-20
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 101.8241 100.6863 20-Jul-20
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 101.3701 101.0845 17-Jul-20
Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.2711 9.9257 20-Jul-20
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 121.6514 117.6626 17-Jul-20
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 89.8639 89.1087 20-Jul-20
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 68.9883 66.7263 20-Jul-20
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 67.72 65.74 20-Jul-20
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 109.0674 106.657 20-Jul-20
Asset Allocation
HBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 100.6873 100.1216 20-Jul-20
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 91.1522 88.9289 18-Jul-20
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 40.7097 39.3749 17-Jul-20
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.4114 9.1028 20-Jul-20
(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 15.5145 15.0058 19-Jul-20
(NAFA Islamic Asset Allocation Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 46.9393 45.7658 20-Jul-20
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.7416 14.4159 20-Jul-20
Balanced Fund
Al Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 100.1827 98.4796 17-Jul-20
Capital Protected-Income
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 106.1939 106.1939 20-Jul-20
(NBP Fullerton Asset Management Ltd) Capital Protected-Income
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 89.6816 85.9818 17-Jul-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 137432 13.4316 20-Jul-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 35.2266 34.2006 17-Jul-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 90.0206 87.069 18-Jul-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 132.87 129.21 17-Jul-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 14.9643 14.6336 20-Jul-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 45.2447 43.7612 17-Jul-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.79 9.47 20-Jul-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 513.4901 502.1417 20-Jul-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 88.81 86.84 20-Jul-20
(Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 77.4746 75.9555 20-Jul-20
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 87.4797 85.5464 20-Jul-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 105.4942 103.1627 20-Jul-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 89.28 86.35 20-Jul-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 33.7187 32.6132 20-Jul-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 52.663 51.4992 20-Jul-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.4148 9.1061 19-Jul-20
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 10.8374 10.4821 20-Jul-20
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.12 8.12 20-Jul-20
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 101.0392 98.7482 17-Jul-20
(Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 103.9592 101.602 17-Jul-20
(Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 119.7815 117.0656 17-Jul-20
(Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 106.2967 17-Jul-20
(Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 103.781 17-Jul-20
(Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 107.7918 107.7918 17-Jul-20
Fund of Funds
Al Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 104.956 104.956 17-Jul-20
Fund of Funds
Al Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 112.053 109.8119 17-Jul-20
Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 93.9121 17-Jul-20
(Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 84.2643 20-Jul-20
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.5609 101.1324 17-Jul-20
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.3588 102.4642 20-Jul-20
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alhamra Islamic Active Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 17-Jul-20
Fund of Funds
Alhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 17-Jul-20
Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 525.6513 514.0341 20-Jul-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 546.6527 534.5714 20-Jul-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 534.868 523.0471 20-Jul-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 102.3924 100.1295 20-Jul-20
(Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 113.1462 110.6456 20-Jul-20
(Conservative Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 43.14 41.72 17-Jul-20
Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 64.57 64.2 17-Jul-20
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 67.02 67.02 17-Jul-20
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 67.47 65.25 17-Jul-20
Fund of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.5967 66.1028 18-Jul-20
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.0057 62.3017 18-Jul-20
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 53.3859 18-Jul-20
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.2323 62.1784 18-Jul-20
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 39.3445 18-Jul-20
(MSAP I) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 39.2234 18-Jul-20
(MSAP II) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 38.0043 18-Jul-20
(MSAP III) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 38.7215 18-Jul-20
(MSAP IV) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 44.9761 18-Jul-20
(MSAP V) Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 116.3904 116.3904 20-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 114.8232 114.8232 20-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 107.9538 107.9538 20-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 97.3659 97.3659 20-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 89.2135 89.2135 20-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 87.2795 87.2795 20-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 92.0641 92.0641 20-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 105.5319 105.5319 20-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 103.2047 17-Jul-20
(Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.4844 106.4844 17-Jul-20
Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.8514 105.8514 17-Jul-20
Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.0174 103.8971 17-Jul-20
Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 113.1128 110.8505 17-Jul-20
Preservation Plan IV Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.7315 17-Jul-20
(Capital Preservation Plan IV) Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.6966 17-Jul-20
(Capital Preservation Plan V) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 498.1691 20-Jul-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.78 17-Jul-20
(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.43 17-Jul-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.39 17-Jul-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 105.5665 20-Jul-20
(Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 89.88 86.93 17-Jul-20
(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.06 91.94 18-Jul-20
(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 109.36 103.65 5-Jun-20
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 101.86 98.52 17-Jul-20
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 99.33 96.07 17-Jul-20
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 96.47 93.3 17-Jul-20
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 105.58 102.11 18-Jul-20
(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.98 91.86 18-Jul-20
(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 51.0112 18-Jul-20
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9559 18-Jul-20
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4362 18-Jul-20
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2894 18-Jul-20
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.3634 18-Jul-20
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.2166 18-Jul-20
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 50.4174 18-Jul-20
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 104.2165 104.2165 20-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 102.4953 102.4953 20-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 100.1266 100.1266 20-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 99.1467 99.1467 20-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 98.5169 98.5169 20-Jul-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 20-Jul-20
(Atlas Islamic Dividend Plan) Fund of Funds-Income
786 Smart Fund 786 Investments Ltd Shariah Compliant Income 82.0846 81.2719 20-Jul-20
(Dawood Income Fund) (Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.4254 10.2471 20-Jul-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 50.8759 50.3722 17-Jul-20
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.5763 101.4301 18-Jul-20
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.7305 102.5714 20-Jul-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 20-Jul-20
Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.0302 102.2963 20-Jul-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 507.1627 507.1627 20-Jul-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 106.72 104.36 20-Jul-20
(Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.73 103.65 20-Jul-20
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.812 100.804 20-Jul-20
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.4693 101.7447 20-Jul-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.1553 102.9914 20-Jul-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.9737 51.6817 20-Jul-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.0411 51.7488 20-Jul-20
NBP Active Allocation Riba Free Savings NBP Fund Management Ltd Shariah Compliant Income 10.0636 10.0636 20-Jul-20
Fund (Formerly:NAFA Active Allocation (NBP Fullerton Asset Management Ltd)
Riba Free Savings Fund
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.2071 10.093 20-Jul-20
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.6701 9.562 20-Jul-20
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.3583 10.3001 20-Jul-20
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6171 9.6171 20-Jul-20
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.274 52.7413 20-Jul-20
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 60.4807 58.9999 20-Jul-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 20-Jul-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5571 100.5571 20-Jul-20
Money Market
Al Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 20-Jul-20
Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 100.5268 100.5268 20-Jul-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.6673 101.5201 21-Jul-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.6744 50.6744 20-Jul-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 20-Jul-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 20-Jul-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.1255 10.0686 19-Jul-20
(NAFA Islamic Money Market Fund) (NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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NIT Pension Fund National Investment Trust Ltd 16.2719 18-Jul-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 157.19 18-Jul-20
ABL Pension Fund ABL Asset Management Co. Ltd 178.2212 20-Jul-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.2865 20-Jul-20
Atlas Pension Fund Atlas Asset Management Ltd 312.25 20-Jul-20
HBL Pension Fund HBL Asset Management Ltd 206.4757 20-Jul-20
JS Pension Savings Fund JS Investments Ltd 295.04 20-Jul-20
NAFA Pension Fund NBP Fund Management Ltd 189.8146 20-Jul-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 15.358 20-Jul-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 299.75 20-Jul-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 267.678 18-Jul-20
ABL Pension Fund ABL Asset Management Co. Ltd 140.3259 20-Jul-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 71.4028 20-Jul-20
Atlas Pension Fund Atlas Asset Management Ltd 482.43 20-Jul-20
HBL Pension Fund HBL Asset Management Ltd 360.8346 20-Jul-20
JS Pension Savings Fund JS Investments Ltd 399.91 20-Jul-20
NAFA Pension Fund NBP Fund Management Ltd 291.5958 20-Jul-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.0625 20-Jul-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 480.87 20-Jul-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 632.5469 18-Jul-20
ABL Pension Fund ABL Asset Management Co. Ltd 142.7631 20-Jul-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.3613 20-Jul-20
Atlas Pension Fund Atlas Asset Management Ltd 285.96 20-Jul-20
HBL Pension Fund HBL Asset Management Ltd 178.0988 20-Jul-20
JS Pension Savings Fund JS Investments Ltd 236.49 20-Jul-20
NAFA Pension Fund NBP Fund Management Ltd 162.6283 20-Jul-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 13.9319 20-Jul-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 266.24 20-Jul-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 211.7473 18-Jul-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 164.0749 18-Jul-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.0699 20-Jul-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 191.9605 17-Jul-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.2773 20-Jul-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 230.7 20-Jul-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 239.6 20-Jul-20
HBL Islamic Pension Fund HBL Asset Management Ltd 163.9851 20-Jul-20
JS Islamic Pension Savings Fund JS Investments Ltd 239.57 20-Jul-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 263.7926 20-Jul-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 149.3601 20-Jul-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.9813 20-Jul-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 147.3649 20-Jul-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 629.1066 20-Jul-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 77.5207 20-Jul-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 510.73 20-Jul-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 590.17 20-Jul-20
HBL Islamic Pension Fund HBL Asset Management Ltd 380.923 20-Jul-20
JS Islamic Pension Savings Fund JS Investments Ltd 565.36 20-Jul-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 442.1347 20-Jul-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 289.5841 20-Jul-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.5739 20-Jul-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.9021 20-Jul-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 185.5489 17-Jul-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.3355 20-Jul-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 209.24 20-Jul-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 253.18 20-Jul-20
HBL Islamic Pension Fund HBL Asset Management Ltd 161.123 20-Jul-20
JS Islamic Pension Savings Fund JS Investments Ltd 208.14 20-Jul-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 258.6697 20-Jul-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 152.7163 20-Jul-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.9979 20-Jul-20
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Copyright Business Recorder, 2020
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